Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$136,022,671
Property, Plant, & Equipment (net)
52%
Investments
34%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$34,412,963
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
16%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,816,477
$9,463,709
-40%
Receivables (Non-Related)
$4,130,221
$5,898,761
+43%
Related-Party Receivables
-
-
-
Inventories
$22,074
$12,090
-45%
Prepaid Expenses
$1,243,290
$1,446,079
+16%
Investments
$45,105,725
$45,758,789
+1%
Property, Plant, & Equipment (net)
$66,362,119
$71,196,360
+7%
Other Assets
$2,237,955
$2,246,883
+0%
Total Assets
$134,917,861
$136,022,671
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,838,353
$5,398,563
+12%
Grants Payable
-
-
-
Deferred Revenue
$829,452
$1,390,439
+68%
Tax-Exempt Bond Liabilities
$28,847,552
$26,754,749
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$515,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,928,673
$869,212
-55%
Total Liabilities
$36,959,030
$34,412,963
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$11,102,392
$12,785,294
+15%
Unrestricted Net Assets
$86,856,439
$88,824,414
+2%
Net assets
2024
2025
Change
Net assets
+$97,958,831
+$101,609,708
+4%